National Planning Corporation

National Planning Corporation as of March 31, 2011

Portfolio Holdings for National Planning Corporation

National Planning Corporation holds 414 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $24M 222k 107.43
iShares Barclays TIPS Bond Fund (TIP) 2.5 $15M 133k 109.16
PowerShares Hgh Yield Corporate Bnd 2.5 $14M 750k 18.52
Silver Wheaton Corp 2.2 $13M 293k 43.38
Procter & Gamble Company (PG) 2.2 $12M 202k 61.54
Central Fd Cda Ltd cl a 2.2 $12M 549k 22.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $11M 117k 91.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $10M 85k 123.03
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $10M 262k 38.05
SPDR Barclays Capital High Yield B 1.6 $9.4M 231k 40.49
Spdr S&p 500 Etf (SPY) 1.6 $9.2M 69k 132.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $8.6M 103k 83.57
iShares Lehman Aggregate Bond (AGG) 1.4 $8.0M 76k 105.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $7.9M 75k 104.32
Annaly Capital Management 1.3 $7.6M 436k 17.34
Endeavour Silver Corp (EXK) 1.1 $5.9M 604k 9.84
Exxon Mobil Corporation (XOM) 1.0 $5.7M 68k 84.03
SPDR Gold Trust (GLD) 1.0 $5.7M 40k 140.05
Kimber Res 1.0 $5.5M 3.3M 1.68
CurrencyShares Australian Dollar Trust 0.9 $4.9M 47k 104.05
Rydex S&P 500 Pure Growth ETF 0.8 $4.8M 103k 46.48
Vanguard Small-Cap ETF (VB) 0.8 $4.7M 59k 78.99
PIMCO Income Opportunity Fund 0.8 $4.5M 166k 27.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.5M 55k 82.13
General Electric Company 0.8 $4.4M 218k 20.06
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $4.3M 88k 48.31
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.2M 69k 61.12
At&t (T) 0.7 $4.1M 136k 30.51
PowerShares QQQ Trust, Series 1 0.7 $4.2M 73k 57.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.1M 233k 17.72
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.0M 73k 55.53
iShares S&P 500 Growth Index (IVW) 0.7 $4.0M 59k 68.57
ProShares Short Financials 0.7 $4.0M 114k 35.18
iShares MSCI BRIC Index Fund (BKF) 0.7 $3.9M 77k 50.20
Vanguard Total Bond Market ETF (BND) 0.7 $3.8M 48k 79.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.8M 96k 39.70
Sprott Physical Silver Tr tr unit (PSLV) 0.7 $3.8M 217k 17.56
KKR Financial Holdings 0.6 $3.6M 358k 9.97
iShares Silver Trust (SLV) 0.6 $3.5M 95k 36.64
PowerShrs CEF Income Cmpst Prtfl 0.6 $3.5M 134k 25.79
Verizon Communications (VZ) 0.6 $3.4M 87k 38.79
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 68k 48.75
Alpine Total Dynamic Dividend Fund 0.6 $3.3M 543k 6.14
Schwab U S Small Cap ETF (SCHA) 0.6 $3.3M 90k 37.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.2M 30k 107.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 52k 60.14
International Business Machines (IBM) 0.5 $3.0M 19k 162.71
Energy Income and Growth Fund 0.5 $3.0M 105k 28.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.0M 28k 106.58
PowerShares DB Agriculture Fund 0.5 $3.0M 87k 34.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $3.0M 73k 41.10
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.9M 37k 79.26
Prospect Capital Corporation (PSEC) 0.5 $2.8M 232k 12.11
iShares Morningstar Large Value (ILCV) 0.5 $2.8M 44k 63.86
iShares Russell 2000 Index (IWM) 0.5 $2.8M 33k 84.24
Enterprise Products Partners (EPD) 0.5 $2.7M 63k 43.19
Pimco Municipal Income Fund II (PML) 0.5 $2.7M 264k 10.09
PIMCO High Income Fund (PHK) 0.5 $2.7M 191k 14.07
Silvercorp Metals (SVM) 0.5 $2.6M 178k 14.54
iShares S&P 500 Value Index (IVE) 0.5 $2.6M 40k 63.46
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 26k 98.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.4M 14k 179.76
Provident Energy 0.4 $2.4M 255k 9.30
Ford Motor Company (F) 0.4 $2.3M 158k 14.83
3M Company (MMM) 0.4 $2.3M 25k 93.49
Energy Select Sector SPDR (XLE) 0.4 $2.3M 28k 80.00
O'reilly Automotive (ORLY) 0.4 $2.3M 39k 57.51
Walter Investment Management 0.4 $2.2M 138k 16.02
Merck & Co (MRK) 0.4 $2.2M 66k 33.04
Cisco Systems (CSCO) 0.4 $2.1M 124k 17.13
Kinder Morgan Energy Partners 0.4 $2.1M 29k 73.88
Keegan Res 0.4 $2.1M 242k 8.64
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0M 25k 79.78
Ferrellgas Partners 0.4 $2.1M 80k 25.97
Investors Real Estate Trust 0.4 $2.1M 216k 9.54
First Trust S&P REIT Index Fund (FRI) 0.4 $2.1M 132k 15.54
Johnson & Johnson (JNJ) 0.3 $2.0M 33k 59.32
Chimera Investment Corporation 0.3 $2.0M 494k 4.00
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $2.0M 105k 18.65
Pengrowth Energy Corp 0.3 $2.0M 141k 13.96
Piedmont Office Realty Trust (PDM) 0.3 $1.9M 98k 19.38
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.9M 127k 14.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.9M 42k 44.36
Minefinders 0.3 $1.8M 135k 13.14
Vanguard Growth ETF (VUG) 0.3 $1.7M 27k 64.64
Altria (MO) 0.3 $1.7M 65k 26.10
iShares MSCI Brazil Index (EWZ) 0.3 $1.7M 22k 78.02
Claymore/BNY Mellon BRIC 0.3 $1.7M 36k 47.50
Atlantic Power Corporation 0.3 $1.7M 113k 15.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $1.7M 69k 24.36
Microsoft Corporation (MSFT) 0.3 $1.6M 64k 25.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.7M 119k 14.05
Ishares Tr rus200 val idx (IWX) 0.3 $1.7M 56k 29.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 21k 77.17
Penn West Energy Trust 0.3 $1.6M 58k 27.67
Silver Standard Res 0.3 $1.5M 49k 31.51
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 13k 111.13
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 15k 95.12
Rydex S&P Equal Weight ETF 0.3 $1.5M 30k 50.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.5M 20k 73.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 19k 73.60
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $1.4M 41k 35.19
Caterpillar (CAT) 0.2 $1.4M 13k 110.84
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 28k 49.63
Dow Chemical Company 0.2 $1.3M 34k 37.79
Pepsi (PEP) 0.2 $1.3M 20k 64.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 19k 70.29
Consolidated Edison (ED) 0.2 $1.3M 25k 50.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.2M 179k 6.97
PowerShares Build America Bond Portfolio 0.2 $1.3M 50k 25.23
Apple (AAPL) 0.2 $1.2M 3.3k 347.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 24k 48.95
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $1.2M 81k 14.84
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 24k 46.14
Vanguard REIT ETF (VNQ) 0.2 $1.1M 19k 58.51
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.2M 25k 45.35
Energy Transfer Partners 0.2 $1.1M 21k 51.89
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 13k 81.54
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 21k 52.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 19k 55.85
Lehman Brothers First Trust IOF (NHS) 0.2 $1.1M 76k 14.34
Fifth Street Finance 0.2 $1.0M 77k 13.33
SPDR S&P Retail (XRT) 0.2 $999k 20k 50.72
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 27k 37.51
Yamana Gold 0.2 $996k 81k 12.28
Pharmaceutical HOLDRs 0.2 $1.0M 16k 66.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.0M 11k 93.14
Alcoa 0.2 $963k 54k 17.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $947k 16k 59.54
Vanguard Mega Cap 300 Index (MGC) 0.2 $979k 22k 45.22
Bank of America Corporation (BAC) 0.2 $916k 69k 13.32
Intel Corporation (INTC) 0.2 $883k 44k 20.11
iShares S&P 500 Index (IVV) 0.2 $905k 6.8k 133.54
Goldcorp 0.2 $891k 18k 49.88
Vanguard Total Stock Market ETF (VTI) 0.2 $902k 13k 68.78
Market Vectors-Coal ETF 0.2 $907k 18k 50.52
Berkshire Hathaway (BRK.B) 0.1 $863k 10k 83.93
Boeing Company (BA) 0.1 $867k 12k 74.12
ConocoPhillips (COP) 0.1 $831k 10k 80.13
PowerShares DB Com Indx Trckng Fund 0.1 $825k 27k 30.51
Penn Virginia Resource Partners 0.1 $857k 31k 27.77
Terex Corporation (TEX) 0.1 $840k 23k 37.40
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $840k 7.0k 120.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $846k 18k 46.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $831k 7.3k 114.42
Royal Bk Scotland N V trendpilot etn 0.1 $831k 31k 27.27
Wells Fargo & Company (WFC) 0.1 $811k 25k 31.90
Schlumberger (SLB) 0.1 $776k 8.3k 93.47
Enbridge Energy Partners 0.1 $768k 12k 64.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $780k 47k 16.47
PowerShares Preferred Portfolio 0.1 $814k 57k 14.27
Pimco Etf Tr bld amer bd 0.1 $792k 17k 46.79
QuickLogic Corporation 0.1 $775k 155k 5.00
Teva Pharmaceutical Industries (TEVA) 0.1 $716k 14k 50.52
Walt Disney Company (DIS) 0.1 $741k 17k 43.18
Royal Dutch Shell 0.1 $758k 10k 72.97
Agnico (AEM) 0.1 $710k 11k 66.39
Market Vectors Agribusiness 0.1 $742k 13k 55.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $756k 10k 75.81
iShares Russell Microcap Index (IWC) 0.1 $743k 14k 53.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $740k 23k 31.91
Wal-Mart Stores (WMT) 0.1 $692k 13k 51.96
Abbott Laboratories (ABT) 0.1 $694k 14k 49.02
Pfizer (PFE) 0.1 $688k 34k 20.27
Medtronic 0.1 $681k 17k 39.89
Health Care REIT 0.1 $684k 13k 51.98
Philip Morris International (PM) 0.1 $677k 10k 66.33
Walgreen Company 0.1 $705k 18k 40.08
Exelon Corporation (EXC) 0.1 $690k 17k 41.24
United States Oil Fund 0.1 $680k 16k 42.81
iShares Russell 1000 Index (IWB) 0.1 $678k 9.2k 73.86
Anworth Mortgage Asset Corporation 0.1 $692k 97k 7.16
iShares Russell 2000 Value Index (IWN) 0.1 $690k 9.1k 75.43
General Motors Company (GM) 0.1 $707k 23k 31.26
PowerShares Emerging Markets Sovere 0.1 $678k 26k 26.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $685k 21k 32.63
EXCO Resources 0.1 $623k 31k 20.23
Edison International (EIX) 0.1 $596k 16k 36.38
Omega Healthcare Investors (OHI) 0.1 $651k 29k 22.23
Sabine Royalty Trust (SBR) 0.1 $641k 11k 60.56
Healthcare Services (HCSG) 0.1 $605k 34k 17.86
SPDR S&P Dividend (SDY) 0.1 $596k 11k 54.26
Gabelli Global Gold, Natural Res &Income 0.1 $645k 35k 18.65
Invesco Mortgage Capital 0.1 $624k 29k 21.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $628k 10k 60.67
Pimco Income Strategy Fund (PFL) 0.1 $637k 53k 12.08
MFS Municipal Income Trust (MFM) 0.1 $621k 98k 6.36
BP (BP) 0.1 $584k 13k 44.15
Dominion Resources (D) 0.1 $547k 12k 44.78
Chesapeake Energy Corporation 0.1 $579k 17k 33.58
Capital Product 0.1 $562k 53k 10.64
Siemens (SIEGY) 0.1 $581k 4.2k 138.00
Apollo Investment 0.1 $559k 47k 12.02
iShares Russell 3000 Index (IWV) 0.1 $541k 6.9k 78.85
iShares Dow Jones US Real Estate (IYR) 0.1 $590k 9.9k 59.64
American Select Portfolio 0.1 $573k 56k 10.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $588k 5.5k 105.98
ING Prime Rate Trust 0.1 $558k 92k 6.07
iShares S&P Global Telecommunicat. (IXP) 0.1 $573k 9.3k 61.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $542k 24k 22.91
Pioneer Municipal High Income Trust (MHI) 0.1 $586k 45k 13.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $565k 10k 55.17
Western Asset Premier Bond Fund (WEA) 0.1 $552k 35k 15.77
Blackrock Strategic Bond Trust 0.1 $560k 43k 13.06
McDonald's Corporation (MCD) 0.1 $525k 6.8k 76.74
Peabody Energy Corporation 0.1 $491k 6.8k 72.13
Duke Energy Corporation 0.1 $521k 29k 18.11
E.I. du Pont de Nemours & Company 0.1 $508k 9.3k 54.67
Clorox Company (CLX) 0.1 $493k 7.0k 70.29
Oneok Partners 0.1 $506k 6.2k 82.01
Gramercy Capital 0.1 $494k 124k 4.00
Oil Service HOLDRs 0.1 $528k 3.3k 160.00
Vanguard Mid-Cap ETF (VO) 0.1 $533k 6.6k 81.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $535k 26k 20.76
Diamond Offshore Drilling 0.1 $478k 6.2k 77.60
Petroleo Brasileiro SA (PBR) 0.1 $475k 12k 40.00
U.S. Bancorp (USB) 0.1 $446k 17k 26.45
Eaton Corporation 0.1 $453k 8.2k 55.22
Potash Corp. Of Saskatchewan I 0.1 $440k 7.5k 58.67
Hitachi (HTHIY) 0.1 $480k 9.3k 51.61
Vodafone 0.1 $475k 16k 28.89
Navios Maritime Partners 0.1 $462k 23k 20.28
Plains All American Pipeline (PAA) 0.1 $470k 7.3k 64.06
Chart Industries (GTLS) 0.1 $426k 7.7k 55.32
Rackspace Hosting 0.1 $462k 11k 42.00
Utilities SPDR (XLU) 0.1 $475k 15k 31.94
AllianceBernstein Income Fund 0.1 $479k 62k 7.78
Gabelli Utility Trust (GUT) 0.1 $428k 64k 6.71
Putnam Premier Income Trust (PPT) 0.1 $476k 74k 6.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $453k 28k 15.98
SPDR Morgan Stanley Technology (XNTK) 0.1 $472k 7.0k 67.62
Blackrock Muniyield Ariz 0.1 $442k 37k 12.01
Rydex S&P Equal Weight Materials 0.1 $448k 6.7k 66.51
Spdr S&p Bric 40 0.1 $438k 15k 29.43
Joy Global 0.1 $383k 3.9k 99.20
Phoenix Companies 0.1 $409k 144k 2.84
FirstEnergy (FE) 0.1 $415k 11k 37.14
United Parcel Service (UPS) 0.1 $415k 5.6k 74.28
Kraft Foods 0.1 $376k 12k 31.46
Public Storage (PSA) 0.1 $379k 3.4k 111.18
Occidental Petroleum Corporation (OXY) 0.1 $370k 3.5k 104.64
Qualcomm (QCOM) 0.1 $373k 6.9k 54.32
Buckeye Partners 0.1 $402k 6.3k 63.75
Kellogg Company (K) 0.1 $408k 7.6k 53.93
Frontier Communications 0.1 $373k 47k 7.90
NuStar Energy (NS) 0.1 $424k 6.3k 67.58
Teekay Offshore Partners 0.1 $369k 12k 30.35
Sunoco Logistics Partners 0.1 $381k 4.4k 87.41
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $372k 5.6k 66.86
iShares Russell 1000 Growth Index (IWF) 0.1 $371k 6.2k 60.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $413k 5.8k 71.74
Templeton Global Income Fund (SABA) 0.1 $417k 41k 10.28
iShares MSCI EAFE Value Index (EFV) 0.1 $398k 7.5k 52.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $392k 6.4k 60.79
AGIC Convertible & Income Fund 0.1 $418k 39k 10.84
DNP Select Income Fund (DNP) 0.1 $369k 39k 9.50
Sun Communities (SUI) 0.1 $395k 11k 35.62
CurrencyShares Swiss Franc Trust 0.1 $387k 3.6k 108.52
ETFS Gold Trust 0.1 $414k 2.9k 143.75
Vanguard Utilities ETF (VPU) 0.1 $405k 5.8k 69.40
Enerplus Corp (ERF) 0.1 $386k 12k 31.74
PowerShares FTSE RAFI Emerging MarketETF 0.1 $424k 16k 26.22
Advisorshares Tr cambria gl tac 0.1 $369k 14k 26.07
Us Natural Gas Fd Etf 0.1 $404k 35k 11.52
Vale (VALE) 0.1 $333k 10k 33.35
CSX Corporation (CSX) 0.1 $356k 4.5k 78.85
Bristol Myers Squibb (BMY) 0.1 $345k 13k 26.60
Core Laboratories 0.1 $336k 3.3k 101.82
Cummins (CMI) 0.1 $335k 3.1k 109.30
Colgate-Palmolive Company (CL) 0.1 $345k 4.3k 80.48
Deere & Company (DE) 0.1 $360k 3.7k 96.90
Target Corporation (TGT) 0.1 $332k 6.6k 50.09
United Technologies Corporation 0.1 $313k 3.7k 83.96
Citi 0.1 $368k 84k 4.38
Linn Energy 0.1 $352k 9.1k 38.58
Public Service Enterprise (PEG) 0.1 $338k 11k 31.41
Oracle Corporation (ORCL) 0.1 $353k 11k 33.36
Excel Maritime Carriers L 0.1 $362k 84k 4.32
AmeriGas Partners 0.1 $320k 6.7k 47.79
Titanium Metals Corporation 0.1 $360k 19k 18.75
Vector (VGR) 0.1 $358k 21k 17.35
LTC Properties (LTC) 0.1 $334k 12k 28.63
Technology SPDR (XLK) 0.1 $361k 14k 25.83
Limelight Networks 0.1 $315k 45k 7.00
iShares Russell Midcap Index Fund (IWR) 0.1 $334k 3.1k 109.51
Inland Real Estate Corporation 0.1 $363k 37k 9.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $321k 3.2k 99.81
Vanguard Value ETF (VTV) 0.1 $341k 6.0k 56.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $347k 4.0k 86.53
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $325k 4.6k 70.35
iShares Russell 3000 Value Index (IUSV) 0.1 $322k 3.6k 90.47
Vanguard Extended Market ETF (VXF) 0.1 $361k 6.1k 59.08
SPDR DJ Wilshire REIT (RWR) 0.1 $336k 5.3k 63.71
John Hancock Pref. Income Fund II (HPF) 0.1 $348k 18k 19.25
iShares Morningstar Mid Core Index (IMCB) 0.1 $360k 4.0k 90.84
Dow Jones Emerging Markets Composite ETF 0.1 $344k 13k 27.43
Nuveen Insured Municipal Opp. Fund 0.1 $316k 23k 13.52
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $313k 5.1k 61.86
PIMCO Corporate Income Fund (PCN) 0.1 $336k 20k 16.47
PowerShares Dynamic Lg. Cap Value 0.1 $326k 17k 19.65
SPDR Barclays Capital TIPS (SPIP) 0.1 $315k 5.9k 53.73
Baytex Energy Corp (BTE) 0.1 $359k 6.2k 58.37
Goldman Sachs (GS) 0.1 $295k 1.8k 161.03
Monsanto Company 0.1 $310k 4.4k 71.07
Home Depot (HD) 0.1 $263k 7.0k 37.32
Harsco Corporation (NVRI) 0.1 $266k 7.5k 35.25
Kimberly-Clark Corporation (KMB) 0.1 $258k 3.9k 65.72
Nalco Holding Company 0.1 $270k 9.9k 27.20
Northrop Grumman Corporation (NOC) 0.1 $269k 4.3k 62.89
General Mills (GIS) 0.1 $283k 7.8k 36.35
Royal Dutch Shell 0.1 $308k 4.2k 73.37
iShares Russell 1000 Value Index (IWD) 0.1 $302k 4.4k 68.56
Google 0.1 $306k 516.00 593.02
AvalonBay Communities (AVB) 0.1 $299k 2.5k 119.46
Ares Capital Corporation (ARCC) 0.1 $303k 18k 16.73
Cirrus Logic (CRUS) 0.1 $279k 13k 20.98
Digital River 0.1 $296k 8.0k 37.00
Fulton Financial (FULT) 0.1 $264k 24k 11.08
InterDigital (IDCC) 0.1 $257k 5.4k 48.04
MGM Resorts International. (MGM) 0.1 $270k 21k 13.03
Realty Income (O) 0.1 $269k 7.8k 34.31
Abraxas Petroleum 0.1 $268k 45k 6.00
Rayonier (RYN) 0.1 $263k 4.2k 62.40
Financial Select Sector SPDR (XLF) 0.1 $307k 19k 16.48
Consumer Discretionary SPDR (XLY) 0.1 $295k 7.5k 39.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $297k 3.1k 95.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $303k 4.7k 64.11
ING Clarion Global Real Estate Income 0.1 $279k 35k 8.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $270k 2.6k 104.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $287k 6.6k 43.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $310k 3.6k 85.97
iShares Dow Jones US Technology (IYW) 0.1 $307k 4.6k 66.86
iShares S&P Global Technology Sect. (IXN) 0.1 $294k 4.7k 62.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $287k 2.7k 107.37
PowerShares Dynamic Networking 0.1 $291k 11k 27.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $298k 25k 12.18
Nuveen Quality Pref. Inc. Fund II 0.1 $270k 32k 8.33
Puda Coal (PUDA) 0.1 $259k 21k 12.33
Templeton Emerging Markets Income Fund (TEI) 0.1 $284k 17k 16.48
Pioneer High Income Trust (PHT) 0.1 $269k 16k 16.66
PowerShares DB Silver Fund 0.1 $292k 4.4k 66.17
Vanguard Energy ETF (VDE) 0.1 $261k 2.2k 116.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $273k 18k 15.07
BlackRock Insured Municipal Income Trust (BYM) 0.1 $268k 21k 12.92
American Express Company (AXP) 0.0 $241k 5.3k 45.09
Constellation Energy 0.0 $253k 8.1k 31.08
Sherwin-Williams Company (SHW) 0.0 $209k 2.5k 83.90
Emerson Electric (EMR) 0.0 $221k 3.7k 59.54
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $240k 11k 21.24
Lowe's Companies (LOW) 0.0 $221k 8.4k 26.32
Franklin Street Properties (FSP) 0.0 $208k 15k 14.03
Visa (V) 0.0 $206k 2.8k 73.62
PPL Corporation (PPL) 0.0 $237k 9.4k 25.31
Sempra Energy (SRE) 0.0 $237k 4.4k 53.40
MFS Intermediate Income Trust (MIN) 0.0 $243k 40k 6.04
BHP Billiton (BHP) 0.0 $209k 2.2k 97.21
Legacy Reserves 0.0 $207k 6.6k 31.17
National Grid 0.0 $201k 4.2k 48.43
Skyworks Solutions (SWKS) 0.0 $211k 6.5k 32.23
Kinross Gold Corp (KGC) 0.0 $213k 13k 15.94
Blackrock Kelso Capital 0.0 $236k 24k 10.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 6.9k 29.81
American Capital Agency 0.0 $230k 8.0k 28.85
Putnam Master Int. Income (PIM) 0.0 $252k 42k 5.94
Terra Nitrogen Company 0.0 $210k 1.8k 116.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $212k 8.7k 24.45
Somaxon Pharmaceuticals 0.0 $240k 80k 3.00
New America High Income Fund I (HYB) 0.0 $200k 20k 10.10
iShares Morningstar Large Growth (ILCG) 0.0 $240k 3.5k 68.38
General Mtrs Co jr pfd cnv srb 0.0 $209k 4.3k 48.38
iShares S&P Global Energy Sector (IXC) 0.0 $216k 4.9k 44.30
Tortoise Energy Infrastructure 0.0 $226k 5.6k 40.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $203k 15k 13.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $231k 4.7k 49.33
PowerShares DB Energy Fund 0.0 $244k 7.7k 31.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $251k 16k 15.99
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $247k 6.9k 35.88
PowerShares Emerging Infra PF 0.0 $207k 3.9k 53.46
United States Gasoline Fund (UGA) 0.0 $213k 4.2k 51.10
Sprott Physical Gold Trust (PHYS) 0.0 $252k 20k 12.60
iShares S&P Global Nuclear Index Fd ETF 0.0 $227k 5.5k 41.27
Wisdomtree Trust futre strat (WTMF) 0.0 $226k 4.4k 51.45
Yingli Green Energy Hold 0.0 $156k 12k 13.00
Windstream Corporation 0.0 $180k 14k 12.68
Qwest Communications International 0.0 $169k 25k 6.75
iShares Gold Trust 0.0 $195k 14k 13.98
Aberdeen Global Income Fund (FCO) 0.0 $150k 12k 12.50
Blackrock Fl Rate Ome Stra I 0.0 $167k 12k 14.03
Eaton Vance Senior Income Trust (EVF) 0.0 $156k 21k 7.46
Towerstream Corporation 0.0 $176k 44k 4.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $150k 12k 12.50
Nuveen Premium Income Municipal Fund 0.0 $152k 12k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $171k 14k 12.13
Nuveen Performance Plus Municipal Fund 0.0 $156k 12k 13.40
Nuveen Insured Quality Muncipal Fund 0.0 $172k 14k 12.40
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $185k 14k 13.36
Pacer International 0.0 $141k 26k 5.53
Telecom Corp of New Zealand 0.0 $90k 12k 7.50
World Wrestling Entertainment 0.0 $139k 11k 12.52
U.S. Gold Corporation 0.0 $110k 12k 9.02
Paramount Gold and Silver 0.0 $108k 27k 4.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 13k 9.74
Gabelli Equity Trust (GAB) 0.0 $103k 17k 5.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $138k 11k 13.09
Nuveen Munpl Markt Opp Fund 0.0 $128k 10k 12.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 18k 6.85
Ossen Innovation 0.0 $102k 29k 3.52
Hersha Hospitality Trust 0.0 $68k 11k 5.96
Metali 0.0 $62k 10k 6.08
Alpine Global Premier Properties Fund 0.0 $72k 10k 7.16
BlackRock Corporate High Yield Fund 0.0 $75k 10k 7.35
Zweig Total Return Fund 0.0 $78k 23k 3.47
Uranerz Energy Corporation Cmn 0.0 $65k 20k 3.33
China Direct Industries (CDII) 0.0 $14k 10k 1.40